| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥3.95T | ¥3.29T | +19.8% |
| Cost of Sales | ¥3.20T | ¥2.75T | +16.5% |
| Gross Profit | ¥742.90B | ¥542.96B | +36.8% |
| SG&A Expenses | ¥514.31B | ¥486.53B | +5.7% |
| Equity Method Investment Income | ¥172.21B | ¥-71.35B | +341.4% |
| Profit Before Tax | ¥425.39B | ¥-81.28B | +623.3% |
| Income Tax Expense | ¥73.93B | ¥18.99B | +289.4% |
| Net Income | ¥351.46B | ¥-100.27B | +450.5% |
| Net Income Attributable to Owners | ¥335.13B | ¥-113.72B | +394.7% |
| Total Comprehensive Income | ¥450.66B | ¥-59.03B | +863.4% |
| Basic EPS | ¥267.99 | ¥-90.95 | +394.7% |
| Diluted EPS | ¥267.83 | ¥-90.95 | +394.5% |
| Dividend Per Share | ¥35.00 | ¥35.00 | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥4.22T | ¥3.50T | +¥726.35B |
| Accounts Receivable | ¥1.54T | ¥1.30T | +¥238.44B |
| Inventories | ¥994.41B | ¥793.28B | +¥201.13B |
| Non-current Assets | ¥4.73T | ¥4.58T | +¥152.56B |
| Property, Plant & Equipment | ¥1.04T | ¥1.05T | ¥-7.86B |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥42.75B | ¥332.25B | ¥-289.50B |
| Investing Cash Flow | ¥-16.81B | ¥-64.61B | +¥47.80B |
| Financing Cash Flow | ¥-14.35B | ¥-343.91B | +¥329.56B |
| Cash and Cash Equivalents | ¥620.71B | ¥599.01B | +¥21.70B |
| Free Cash Flow | ¥25.94B | - | - |
| Item | Value |
|---|---|
| Net Profit Margin | 8.5% |
| Gross Profit Margin | 18.8% |
| Debt-to-Equity Ratio | 1.95x |
| Effective Tax Rate | 17.4% |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +19.8% |
| Profit Before Tax YoY Change | +623.3% |
| Net Income YoY Change | +450.5% |
| Net Income Attributable to Owners YoY Change | +394.7% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 1.25B shares |
| Treasury Stock | 1.46M shares |
| Average Shares Outstanding | 1.25B shares |
| Book Value Per Share | ¥2,433.24 |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥35.00 |
| Year-End Dividend | ¥35.00 |
| Item | Forecast |
|---|---|
| Net Income Attributable to Owners Forecast | ¥460.00B |
| Basic EPS Forecast | ¥368.01 |
| Dividend Per Share Forecast | ¥65.00 |
| Intangible Assets | ¥249.74B | ¥255.96B | ¥-6.22B |
| Total Assets | ¥8.96T | ¥8.08T | +¥878.91B |
| Accounts Payable | ¥1.45T | ¥1.27T | +¥182.61B |
| Non-current Liabilities | ¥3.05T | ¥3.12T | ¥-64.44B |
| Total Liabilities | ¥5.92T | ¥5.38T | +¥533.04B |
| Total Equity | ¥3.04T | ¥2.70T | +¥345.87B |
| Capital Stock | ¥219.89B | ¥219.78B | +¥113M |
| Capital Surplus | ¥256.21B | ¥251.78B | +¥4.43B |
| Retained Earnings | ¥2.14T | ¥1.87T | +¥264.94B |
| Treasury Stock | ¥-1.95B | ¥-2.06B | +¥114M |
| Shareholders' Equity | ¥2.87T | ¥2.53T | +¥337.28B |
| Equity Ratio | 32.0% | 31.3% | +0.7% |